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IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.31B
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+46.57%
3 Year Est. Return
+107.3%
5 Year Est. Return
+125.12%
10 Year Est. Return
+406.64%
AUM
$852M
AUM Growth
+$8.43M
Cap. Flow
+$18.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.62%
Holding
793
New
90
Increased
301
Reduced
250
Closed
132

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$57.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.4M
3
ABEV icon
Ambev
ABEV
+$36M
4
PBR.A icon
Petrobras Class A
PBR.A
+$34.8M
5
BBD icon
Banco Bradesco
BBD
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.1%
2 Financials 12.82%
3 Materials 5.13%
4 Communication Services 4.36%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$327K 0.04%
1,874
+1,694
+941% +$285K
TJX icon
152
TJX Companies
TJX
$177B
$312K 0.04%
8,654
+7,524
+666% +$284K
CELG
153
DELISTED
Celgene Corp
CELG
$311K 0.04%
2,396
+2,087
+675% +$256K
NOW icon
154
ServiceNow
NOW
$121B
$307K 0.04%
14,465
+13,740
+1,895% +$269K
TRU icon
155
TransUnion
TRU
$15.3B
$307K 0.04%
7,087
+6,297
+797% +$261K
AGR
156
DELISTED
Avangrid, Inc.
AGR
$307K 0.04%
6,948
+6,272
+928% +$279K
MCHP icon
157
Microchip Technology
MCHP
$42.2B
$303K 0.04%
7,846
+6,354
+426% +$250K
IP icon
158
International Paper
IP
$22.4B
$297K 0.03%
5,546
+4,101
+284% +$207K
CE icon
159
Celanese
CE
$4.73B
$291K 0.03%
3,068
+2,369
+339% +$211K
ALL icon
160
Allstate
ALL
$68.1B
$290K 0.03%
3,283
+2,372
+260% +$201K
AZN icon
161
AstraZeneca
AZN
$250B
$284K 0.03%
4,162
+3,746
+900% +$245K
MET icon
162
MetLife
MET
$61.9B
$277K 0.03%
5,662
+4,759
+527% +$221K
MU icon
163
Micron Technology
MU
$1.01T
$277K 0.03%
9,273
+7,968
+611% +$233K
CVX icon
164
Chevron
CVX
$371B
$274K 0.03%
2,624
+2,481
+1,735% +$263K
HIG icon
165
Hartford Financial Services
HIG
$39.4B
$274K 0.03%
5,207
+4,332
+495% +$215K
ORLY icon
166
O'Reilly Automotive
ORLY
$76.3B
$270K 0.03%
18,525
+16,920
+1,054% +$276K
EIX icon
167
Edison International
EIX
$26.3B
$267K 0.03%
3,417
+2,940
+616% +$236K
CRM icon
168
Salesforce
CRM
$158B
$264K 0.03%
3,044
+2,739
+898% +$239K
BFH icon
169
Bread Financial
BFH
$4.54B
$255K 0.03%
1,244
+1,127
+963% +$224K
XOM icon
170
ExxonMobil
XOM
$628B
$253K 0.03%
3,132
+3,037
+3,197% +$248K
ADBE icon
171
Adobe
ADBE
$103B
$251K 0.03%
1,775
+1,485
+512% +$203K
MDT icon
172
Medtronic
MDT
$110B
$245K 0.03%
2,766
+1,272
+85% +$107K
WDAY icon
173
Workday
WDAY
$42.1B
$243K 0.03%
2,509
+2,306
+1,136% +$215K
EL icon
174
Estee Lauder
EL
$31.5B
$242K 0.03%
2,522
+1,939
+333% +$178K
ICE icon
175
Intercontinental Exchange
ICE
$84.1B
$242K 0.03%
3,666
+3,379
+1,177% +$207K
5 6
7
8 9

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Itau Unibanco Holding S.A.'s Q2 2017 Portfolio in Review

As of Q2 2017, Itau Unibanco Holding S.A. held 793 positions worth $852M, up 1% from $844M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Itau Unibanco Holding S.A.'s Q2 2017 filing shows 90 new, 301 increased, 250 reduced and 132 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 509,636 shares worth $21M. The largest sale was iShares TIPS Bond ETF, an estimated $42.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 20% a quarter earlier, followed by Financials and Materials.

  • Itau Unibanco Holding S.A.'s largest Q2 2017 buy was iShares MSCI Brazil ETF: 509,636 shares worth $21M.
  • Itau Unibanco Holding S.A. added most to WisdomTree Japan Hedged Equity Fund in Q2 2017, an estimated $57.2M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $42.3M.
  • Itau Unibanco Holding S.A. fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2017, selling an estimated $9.3M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 55% of its $852M portfolio in Q2 2017.
  • Itau Unibanco Holding S.A. opened 90 new positions and closed 132 in Q2 2017.
  • Itau Unibanco Holding S.A.'s portfolio value rose 1% quarter-over-quarter to $852M.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2017, filed 14 Aug 2017.